| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 10-Jan-2025 | 24.73 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 10-Jan-2025 | 46.65 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 10-Jan-2025 | 34.14 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (G) | 10-Jan-2025 | 31.94 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 10-Jan-2025 | 16.96 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 10-Jan-2025 | 41.21 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (G) | 10-Jan-2025 | 38.61 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 10-Jan-2025 | 21.42 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 10-Jan-2025 | 32.19 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 10-Jan-2025 | 18.12 | 0.00 | 0.00 |
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